Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
61
WLFC Quote, Financials, Valuation and Earnings
Last price:
$141.42
Seasonality move
:
7.64%
Day range:
$135.86 - $141.70
52-week range:
$114.01 - $229.67
Dividend yield:
0.84%
P/E ratio:
8.18x
P/S ratio:
1.52x
P/B ratio:
1.43x
Volume:
71K
Avg. volume:
48.3K
1-year change:
-33.35%
Market cap:
$931.3M
Revenue:
$524.2M
EPS (TTM):
$16.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $285.3M | $251.1M | $305.7M | $408M | $524.2M | |
| Revenue Growth (YoY) | -30.27% | -11.99% | 21.74% | 33.47% | 28.48% | |
| Cost of Revenues | $111.3M | $105.4M | $109.1M | $106.1M | $139.8M | |
| Gross Profit | $174M | $145.7M | $196.6M | $301.8M | $384.4M | |
| Gross Profit Margin | 60.99% | 58.01% | 64.31% | 73.99% | 73.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $84.7M | $106.9M | $144.8M | $146.8M | |
| Other Inc / (Exp) | -$22.6M | -$6.9M | -$19.4M | -$1.5M | -$3M | |
| Operating Expenses | $74.4M | $84.7M | $106.9M | $165M | $169.1M | |
| Operating Income | $99.6M | $60.9M | $89.6M | $136.8M | $215.3M | |
| Net Interest Expenses | $65M | $70.4M | $58.9M | $55.6M | $92.8M | |
| EBT. Incl. Unusual Items | $17.3M | $9.1M | $9.8M | $67.1M | $152.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $5.8M | $4.4M | $23.3M | $44M | |
| Net Income to Company | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $3.3M | $5.4M | $43.7M | $108.5M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.00 | $0.35 | $6.40 | $15.97 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.00 | $0.33 | $6.23 | $15.34 | |
| Weighted Average Basic Share | $6M | $6.1M | $6.1M | $6.3M | $6.5M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.3M | $6.5M | $6.8M | |
| EBITDA | $194.1M | $151.4M | $177.9M | $227.8M | $307.8M | |
| EBIT | $99.6M | $60.9M | $89.6M | $136.8M | $215.3M | |
| Revenue (Reported) | $285.3M | $251.1M | $305.7M | $408M | $524.2M | |
| Operating Income (Reported) | $99.6M | $60.9M | $89.6M | $136.8M | $215.3M | |
| Operating Income (Adjusted) | $99.6M | $60.9M | $89.6M | $136.8M | $215.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.4M | $76M | $105M | $136.7M | $167.3M | |
| Revenue Growth (YoY) | -3.2% | 11.15% | 38.17% | 30.23% | 22.35% | |
| Cost of Revenues | $25.2M | $26.3M | $25.1M | $38.9M | $40.5M | |
| Gross Profit | $43.2M | $49.7M | $79.9M | $97.8M | $126.8M | |
| Gross Profit Margin | 63.14% | 65.43% | 76.08% | 71.54% | 75.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $24.9M | $34M | $40M | $49.2M | |
| Other Inc / (Exp) | $21K | -$1M | -$373K | $151K | -- | |
| Operating Expenses | $21.2M | $24.9M | $40.9M | $45.2M | $57.5M | |
| Operating Income | $22M | $24.8M | $39M | $52.6M | $69.2M | |
| Net Interest Expenses | $18.8M | $13.6M | $12.8M | $30.8M | $33.7M | |
| EBT. Incl. Unusual Items | $6.1M | $8.4M | $20.3M | $34.5M | $43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $2M | $5.7M | $10.4M | $18.9M | |
| Net Income to Company | $2.9M | $6.4M | $14.6M | $24.1M | $24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $6.4M | $14.6M | $24.1M | $24.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.91 | $2.16 | $3.51 | $3.36 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.89 | $2.13 | $3.37 | $3.25 | |
| Weighted Average Basic Share | $6.2M | $6.1M | $6.4M | $6.6M | $6.8M | |
| Weighted Average Diluted Share | $6.4M | $6.3M | $6.5M | $6.9M | $7M | |
| EBITDA | $43.2M | $46.8M | $62.1M | $76.3M | $97.9M | |
| EBIT | $22M | $24.8M | $39M | $52.6M | $69.2M | |
| Revenue (Reported) | $68.4M | $76M | $105M | $136.7M | $167.3M | |
| Operating Income (Reported) | $22M | $24.8M | $39M | $52.6M | $69.2M | |
| Operating Income (Adjusted) | $22M | $24.8M | $39M | $52.6M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $249.2M | $278.4M | $387.9M | $492.1M | $629.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.4M | $107.2M | $105.2M | $131.4M | $187.3M | |
| Gross Profit | $142.7M | $171.1M | $282.7M | $360.7M | $442.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.2M | $102.3M | $142.2M | $149.1M | $194.2M | |
| Other Inc / (Exp) | -$11.4M | -$25M | $348K | $8.6M | -- | |
| Operating Expenses | $80.2M | $102.3M | $149.1M | $167M | $216.3M | |
| Operating Income | $62.5M | $68.8M | $133.5M | $193.7M | $225.8M | |
| Net Interest Expenses | $68.8M | $64.1M | $52.2M | $94.9M | $121M | |
| EBT. Incl. Unusual Items | -$4.4M | -$1.8M | $64.4M | $143.2M | $173.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $5.3M | $17.2M | $44.7M | $50.5M | |
| Net Income to Company | -$1.3M | -$7.2M | $47.2M | $98.5M | $122.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$7.2M | $47.1M | $98.5M | $122.4M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.81 | $7.00 | $14.56 | $17.36 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.86 | $6.82 | $14.11 | $16.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.6M | $156M | $224.5M | $284.8M | $331.2M | |
| EBIT | $62.5M | $68.8M | $133.5M | $193.7M | $225.8M | |
| Revenue (Reported) | $249.2M | $278.4M | $387.9M | $492.1M | $629.4M | |
| Operating Income (Reported) | $62.5M | $68.8M | $133.5M | $193.7M | $225.8M | |
| Operating Income (Adjusted) | $62.5M | $68.8M | $133.5M | $193.7M | $225.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $217M | $299.2M | $383.3M | $488.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $81.6M | $77.7M | $103M | $150.4M | |
| Gross Profit | $109.9M | $135.4M | $221.5M | $280.3M | $338M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.4M | $78M | $113.3M | $104.3M | $147.3M | |
| Other Inc / (Exp) | -$5.3M | -$23.4M | -$3.7M | $6.4M | -$758K | |
| Operating Expenses | $60.4M | $78M | $120.2M | $122.2M | $169.4M | |
| Operating Income | $49.5M | $57.4M | $101.3M | $158.1M | $168.6M | |
| Net Interest Expenses | $52.2M | $45.9M | $39.1M | $78.4M | $94.4M | |
| EBT. Incl. Unusual Items | $2.6M | -$8.4M | $46.1M | $122.3M | $142.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $946K | $496K | $13.3M | $34.7M | $41.2M | |
| Net Income to Company | $1.6M | -$8.9M | $32.8M | $87.6M | $101.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$9M | $32.8M | $87.5M | $101.4M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$1.96 | $4.79 | $12.98 | $14.39 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$2.00 | $4.70 | $12.58 | $13.90 | |
| Weighted Average Basic Share | $18.4M | $18.2M | $18.8M | $19.5M | $20.2M | |
| Weighted Average Diluted Share | $18.6M | $18.5M | $19.4M | $20.2M | $21M | |
| EBITDA | $118.2M | $122.8M | $169.4M | $226.4M | $249.8M | |
| EBIT | $49.5M | $57.4M | $101.3M | $158.1M | $168.6M | |
| Revenue (Reported) | $189.7M | $217M | $299.2M | $383.3M | $488.5M | |
| Operating Income (Reported) | $49.5M | $57.4M | $101.3M | $158.1M | $168.6M | |
| Operating Income (Adjusted) | $49.5M | $57.4M | $101.3M | $158.1M | $168.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.3M | $39.6M | $47M | $58.5M | $38.3M | |
| Inventory | $59.4M | $51M | $38.6M | $41M | $72.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $166.6M | $186.2M | $174.5M | $267.5M | $242.9M | |
| Property Plant And Equipment | $1.9B | $2B | $2.2B | $2.2B | $2.7B | |
| Long-Term Investments | $212M | $171.4M | $178.9M | $175.9M | $278.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.3M | $23.7M | $18.8M | $10.2M | $34.1M | |
| Other Long-Term Assets | $43.8M | $52M | $87.2M | $64.4M | $56M | |
| Total Assets | $2.4B | $2.5B | $2.7B | $2.8B | $3.4B | |
| Accounts Payable | $23.1M | $21.7M | $32.7M | $45M | $70.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.5M | $106.6M | $131.1M | $121.5M | $144M | |
| Long-Term Debt | $1.6B | $1.7B | $1.8B | $1.7B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.1B | $2.2B | $2.3B | $2.8B | |
| Common Stock | $66K | $65K | $66K | $68K | $72K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $364M | $375.9M | $404.7M | $439M | $549.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $413.7M | $425.7M | $454.6M | $488.9M | $612.5M | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.7B | $2.8B | $3.4B | |
| Cash and Short Terms | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Total Debt | $1.7B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.6M | $81.4M | $55.6M | $105.1M | $171M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.6M | $49.5M | $46.3M | $37.1M | $42.3M | |
| Inventory | $53.6M | $41.9M | $45.5M | $74.1M | $53.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $167.7M | $172.8M | $147.4M | $216.3M | $267M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Long-Term Investments | $249.3M | $179.9M | $178.5M | $266.3M | $261.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.7M | $22.5M | $14.5M | $35.7M | -- | |
| Other Long-Term Assets | $47M | $86M | $52.8M | $55.2M | -- | |
| Total Assets | $2.5B | $2.5B | $2.6B | $3B | $3.4B | |
| Accounts Payable | $50.1M | $29.5M | $43M | $119.6M | $79.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $77.9M | $67.1M | $58.3M | $137.3M | $147.6M | |
| Long-Term Debt | $1.8B | $1.8B | $1.8B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.5B | $2.7B | |
| Common Stock | $66K | $66K | $69K | $72K | $76K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $13.1M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $420.6M | $439.3M | $481.9M | $580.8M | $713.5M | |
| Total Liabilities and Equity | $2.5B | $2.5B | $2.6B | $3B | $3.4B | |
| Cash and Short Terms | $71.6M | $81.4M | $55.6M | $105.1M | $171M | |
| Total Debt | $1.8B | $1.9B | $1.8B | $2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $3.4M | $5.4M | $43.8M | $108.6M | |
| Depreciation & Amoritzation | $94.5M | $90.5M | $88.3M | $90.9M | $92.5M | |
| Stock-Based Compensation | $11.4M | $16.6M | $13.6M | $14.8M | $29.2M | |
| Change in Accounts Receivable | -$4.2M | -$11.2M | -$3.2M | -$17.4M | $21.1M | |
| Change in Inventories | $7M | $7.9M | $14.3M | -$1.7M | -$31.2M | |
| Cash From Operations | $93.4M | $90.7M | $144.4M | $229.7M | $284.4M | |
| Capital Expenditures | $412.2M | $207.9M | $293M | $168.8M | $846.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$506.7M | -$148M | -$194.4M | -$92.8M | -$764.9M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.3M | $3.3M | $3.2M | $14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $973.2M | $513.7M | $284M | $625.7M | $1.3B | |
| Long-Term Debt Repaid | -$530.8M | -$417M | -$228.8M | -$665.5M | -$840M | |
| Repurchase of Common Stock | $1.5M | $10.1M | $5.2M | -- | -- | |
| Other Financing Activities | -$8.4M | -$4.6M | -- | -$9.4M | -$11.6M | |
| Cash From Financing | $428.5M | $74.1M | $43.3M | -$57.9M | $445M | |
| Beginning Cash (CF) | $78.9M | $95.6M | $89M | $168M | $132.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $16.7M | -$6.6M | $79M | -$35.5M | |
| Ending Cash (CF) | $94.2M | $112.4M | $82.4M | $247M | $97M | |
| Levered Free Cash Flow | -$318.8M | -$117.3M | -$148.6M | $61M | -$561.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $6.4M | $14.6M | $24.1M | $24.3M | |
| Depreciation & Amoritzation | $21.3M | $22.1M | $23.1M | $23.7M | $28.7M | |
| Stock-Based Compensation | $4.6M | $3.1M | $3.9M | $10.4M | $11.3M | |
| Change in Accounts Receivable | $2.6M | -$9.9M | $5.9M | $17.7M | -$5M | |
| Change in Inventories | $2M | $1.6M | -$6.5M | $3.5M | $6.1M | |
| Cash From Operations | $25.8M | $24.5M | $70.5M | $86.8M | $63.9M | |
| Capital Expenditures | $106.8M | $141.8M | $31.7M | $167.9M | $161.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.4M | -$135M | -$29.1M | -$180M | -$106M | |
| Dividends Paid (Ex Special Dividend) | $810K | $810K | $819K | $3.4M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82M | $160M | $50.8M | $161.7M | -- | |
| Long-Term Debt Repaid | -$180.1M | -$41.3M | -$90.5M | -$119.9M | -- | |
| Repurchase of Common Stock | $5.1M | $65K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$384K | -$62K | -- | |
| Cash From Financing | -$104M | $118M | -$40.8M | $50.4M | -$569.5M | |
| Beginning Cash (CF) | $71.6M | $81.4M | $55.6M | $105.1M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$157.6M | $7.5M | $620K | -$42.8M | -$611.6M | |
| Ending Cash (CF) | -$86.1M | $88.9M | $56.3M | $62.3M | -$440.6M | |
| Levered Free Cash Flow | -$81M | -$117.3M | $38.8M | -$81.1M | -$97.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$7.2M | $47.2M | $98.5M | $122.6M | |
| Depreciation & Amoritzation | $92.1M | $87.2M | $90.9M | $91.1M | $105.4M | |
| Stock-Based Compensation | $15M | $15.5M | $13.4M | $22.5M | $45.8M | |
| Change in Accounts Receivable | -$18K | -$8.1M | $3.3M | $9.5M | -$7M | |
| Change in Inventories | $5.7M | $13.7M | -$5.4M | -$29.5M | $20.9M | |
| Cash From Operations | $78.6M | $104.4M | $231.1M | $277.2M | $277M | |
| Capital Expenditures | $498.8M | $262.4M | $214M | $513.3M | $688.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$499M | -$110.9M | -$182.8M | -$415.6M | -$418.1M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.3M | $3.3M | $13.1M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $760.7M | $255M | $224.8M | $984.8M | -- | |
| Long-Term Debt Repaid | -$408.9M | -$222M | -$289.8M | -$774.8M | -- | |
| Repurchase of Common Stock | $5.1M | $10.2M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.9M | -- | |
| Cash From Financing | $334.2M | $16.4M | -$74.1M | $187.9M | $207M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.3M | $9.8M | -$25.8M | $49.5M | $65.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$420.2M | -$158M | $17.1M | -$236.1M | -$411.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$8.9M | $32.8M | $87.6M | $101.6M | |
| Depreciation & Amoritzation | $68.8M | $65.5M | $68.1M | $68.3M | $81.2M | |
| Stock-Based Compensation | $11.9M | $10.8M | $10.7M | $18.4M | $34.9M | |
| Change in Accounts Receivable | -$14.3M | -$11.2M | -$4.7M | $22.2M | -$5.8M | |
| Change in Inventories | $4.4M | $10.2M | -$9.4M | -$37.2M | $14.9M | |
| Cash From Operations | $68.6M | $82.3M | $169M | $216.4M | $209.1M | |
| Capital Expenditures | $171.3M | $225.8M | $146.7M | $491.2M | $333.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.9M | -$143.8M | -$132.1M | -$455M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.4M | $2.4M | $12.3M | $10M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $477.7M | $219M | $159.8M | $518.9M | $135M | |
| Long-Term Debt Repaid | -$355.9M | -$160.9M | -$221.9M | -$331.2M | -$169.4M | |
| Repurchase of Common Stock | $5.1M | $5.2M | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -- | -$384K | -$5.8M | -$398K | |
| Cash From Financing | $104.9M | $47.2M | -$70.2M | $175.6M | -$62.4M | |
| Beginning Cash (CF) | $365.5M | $238.2M | $175.1M | $347.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4M | -$14.3M | -$33.4M | -$62.9M | $38.5M | |
| Ending Cash (CF) | $358.2M | $224M | $141.8M | $284.4M | $1.1B | |
| Levered Free Cash Flow | -$102.7M | -$143.5M | $22.3M | -$274.8M | -$124.7M | |
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Financial Ratios
WLFC
Sector
P/E ratio
8.18x
19.24x
PEG ratio
0.44x
0.18x
P/B ratio
1.43x
1.70x
Price / LTM sales
1.52x
0.85x
Growth Metrics
WLFC
Sector
Revenue growth
22.35%
5.02%
Earnings growth
-3.49%
5.77%
Revenue (5-year growth)
5.08%
4.27%
Earnings forecast
$3.34
$0.39
Profitability
WLFC
Sector
Profitability FY 2024
$384.4M
$253.7M
Return on invested capital
4.15%
4.73%
Return on assets
3.58%
3.1%
Return on equity
19.02%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
WLFC
Sector
Total cash
$171M
$139M
Short term investments
--
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$2.2B
$51.5M
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